經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	1.59
資產淨值:	5.89
成立日期:	21/08/1986

分析

市值分佈:

86.61%
大市值

4.19%
中市值

2.46%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:55)

總持有投資項目: 583

0%

100%

10大 (22.44%)

代號	名稱	佔比% ▼	持有日期
HAL	Halliburton Company	0.30	31/12/2025
TEL	TE Connectivity plc	0.29	31/12/2025
TROW	T Rowe Price Group	0.29	31/12/2025
SSSS	SuRo Capital Corp	0.29	31/12/2025
BSX	Boston Scientific Corp	0.28	31/12/2025
ROK	Rockwell Automation	0.28	31/12/2025
ADM	Archer Daniels Midland Company	0.28	31/12/2025
FCX	Freeport-McMoran	0.27	31/12/2025
AD	Array Digital Infrastructure Inc	0.27	31/12/2025
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.26	31/12/2025
AEM	Agnico Eagle Mines Ltd	0.25	31/12/2025
TV	Grupo Televisa S.A.B.	0.25	31/12/2025
LLYVK	Liberty Live Holdings Inc.	0.25	31/12/2025
DVDCF	DAVIDE CAMPARI MILANO N V	0.24	31/12/2025
KRYAF	Kerry Group plc	0.24	31/12/2025
MCO	Moody's Corp	0.24	31/12/2025
JEF	Jefferies Financial Group	0.24	31/12/2025
NEE	Nextera Energy Inc	0.23	31/12/2025
CNH	CNH Industrial NV	0.23	31/12/2025
BATRA	Atlanta Braves Holdings	0.23	31/12/2025

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